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BGF US Basic Value Fund I2 EUR/  LU1559748261  /

Fonds
NAV15.11.2024 Diff.-1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
145,1200EUR -0,70% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -3,30 -4,30 -0,24 -1,30 -2,21 3,24 2,27 1,41 0,96 -
2018 1,06 -1,35 -5,89 5,56 3,29 0,61 3,23 2,64 0,42 -2,90 -0,34 -10,31 -4,97%
2019 6,63 4,81 1,20 3,87 -6,04 3,77 3,55 -2,89 4,75 -1,55 4,57 0,99 +25,45%
2020 -0,97 -11,75 -15,24 13,16 0,27 -1,70 -1,70 2,75 -2,09 -2,46 17,72 -0,45 -6,60%
2021 2,57 5,23 9,64 1,08 0,92 0,17 0,46 0,85 1,59 2,98 -2,50 4,64 +30,77%
2022 1,16 -0,05 4,21 1,45 -0,93 -7,01 7,76 0,32 -5,95 7,18 -1,02 -4,75 +1,16%
2023 3,13 0,39 -5,07 2,40 -0,59 3,70 1,99 -1,34 -0,50 -3,31 4,22 3,56 +8,40%
2024 3,25 2,04 4,88 -1,03 -0,91 1,12 3,61 -0,99 -1,02 1,14 4,75 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,15% 13,20% 10,78% 13,26% 18,28%
Sharpe Ratio 1,59 0,74 1,86 0,44 0,38
Bester Monat +4,88% +4,75% +4,88% +7,76% +17,72%
Schlechtester Monat -1,03% -1,02% -1,03% -7,01% -15,24%
Maximaler Verlust -7,17% -7,17% -7,17% -13,09% -37,97%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF US Basic Value F.D4 USD ausschüttend 132,0800 +19,28% +17,70%
BGF US Basic Value F.D4 GBP ausschüttend 104,3100 +17,11% +25,06%
BGF US Basic Value Fund I2 EUR thesaurierend 145,1200 +23,04% +28,82%
BGF US Basic Value F.A4 USD ausschüttend 103,2000 +16,23% +22,28%
BGF US Basic Value F.A2 CNH H thesaurierend 208,2600 +14,95% +9,12%
BGF US Basic Value Fund A10 USD ausschüttend 11,0800 +18,43% -
BGF US Basic Value Fund I2 USD thesaurierend 152,8300 +19,59% +18,61%
BGF US Basic Value Fund X2 USD thesaurierend 182,9800 +20,49% +21,32%
BGF US Basic Value Fund Hedged D... thesaurierend 84,1500 +17,10% +8,85%
BGF US Basic Value Fund D2 USD thesaurierend 153,1100 +19,28% +17,70%
BGF US Basic Value F.D2 EUR thesaurierend 145,3800 +22,73% +27,83%
BGF US Basic Value F.D2 GBP thesaurierend 121,1600 +17,12% +25,06%
BGF US Basic Value Fund A4 USD ausschüttend 130,6000 +18,39% +15,08%
BGF US Basic Value Fund A2 USD thesaurierend 133,4000 +18,39% +15,08%
BGF US Basic Value Fund Hedged A... thesaurierend 76,9000 +16,22% +6,45%
BGF US Basic Value Fund A4 EUR ausschüttend 124,0100 +21,80% +24,98%
BGF US Basic Value Fund A2 GBP thesaurierend 105,5700 +16,24% +22,29%
BGF US Basic Value F.E2 USD thesaurierend 119,0800 +17,80% +13,37%
BGF US Basic Value Fund Hedged E... thesaurierend 64,0100 +15,65% +4,85%
BGF US Basic Value Fund E2 EUR thesaurierend 113,0700 +21,19% +23,12%
BGF US Basic Value F.A2 SGD H thesaurierend 24,0000 +16,22% +9,99%
BGF US Basic Value Fund A2 EUR thesaurierend 126,6700 +21,80% +24,98%

Performance

lfd. Jahr  
+17,87%
6 Monate  
+6,24%
1 Jahr  
+23,04%
3 Jahre  
+28,82%
5 Jahre  
+60,89%
10 Jahre     -
seit Beginn  
+73,86%
Jahr
2023  
+8,40%
2022  
+1,16%
2021  
+30,77%
2020
  -6,60%
2019  
+25,45%
2018
  -4,97%